嘉实致信一年定期纯债债券(009643)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-01 |
1.0208 |
1.2109 |
| 2 |
2026-03-31 |
1.0208 |
1.2109 |
| 3 |
2026-03-30 |
1.0206 |
1.2107 |
| 4 |
2026-03-27 |
1.0201 |
1.2102 |
| 5 |
2026-03-26 |
1.0199 |
1.2100 |
| 6 |
2026-03-25 |
1.0197 |
1.2098 |
| 7 |
2026-03-24 |
1.0196 |
1.2097 |
| 8 |
2026-03-23 |
1.0194 |
1.2095 |
| 9 |
2026-03-20 |
1.0195 |
1.2096 |
| 10 |
2026-03-19 |
1.0194 |
1.2095 |
| 11 |
2026-03-18 |
1.0191 |
1.2092 |
| 12 |
2026-03-17 |
1.0187 |
1.2088 |
| 13 |
2026-03-16 |
1.0185 |
1.2086 |
| 14 |
2026-03-13 |
1.0184 |
1.2085 |
| 15 |
2026-03-12 |
1.0181 |
1.2082 |
| 16 |
2026-03-11 |
1.0179 |
1.2080 |
| 17 |
2026-03-10 |
1.0179 |
1.2080 |
| 18 |
2026-03-09 |
1.0177 |
1.2078 |
| 19 |
2026-03-06 |
1.0182 |
1.2083 |
| 20 |
2026-03-05 |
1.0180 |
1.2081 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
